工银信用纯债三个月定开债C
(000079)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 31.24 | 22.65 | 0.00 | 0.00% | 0.00% | 31.09 | 99.30% | 99.49% | 0.16 | 0.70% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 34.95 | 22.58 | 0.00 | 0.00% | 0.00% | 34.65 | 98.68% | 99.15% | 0.30 | 1.32% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 34.31 | 22.58 | 0.00 | 0.00% | 0.00% | 34.15 | 99.27% | 99.52% | 0.17 | 0.73% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.74 | 23.13 | 0.00 | 0.00% | 0.00% | 32.31 | 98.10% | 98.66% | 0.36 | 1.55% | 1.09% | 0.08 | 0.35% | 0.25% |
| 2025-06-30 | 35.05 | 23.35 | 0.00 | 0.00% | 0.00% | 34.80 | 98.96% | 99.30% | 0.19 | 0.83% | 0.56% | 0.05 | 0.21% | 0.14% |
| 2025-03-31 | 34.26 | 23.56 | 0.00 | 0.00% | 0.00% | 33.97 | 98.77% | 99.16% | 0.29 | 1.22% | 0.84% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 39.34 | 25.86 | 0.00 | 0.00% | 0.00% | 38.81 | 97.92% | 98.64% | 0.12 | 0.46% | 0.30% | 0.42 | 1.62% | 1.06% |
| 2024-09-30 | 36.86 | 26.16 | 0.00 | 0.00% | 0.00% | 36.72 | 99.47% | 99.62% | 0.14 | 0.52% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 36.71 | 24.28 | 0.00 | 0.00% | 0.00% | 36.31 | 98.38% | 98.93% | 0.34 | 1.39% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.28 | 23.96 | 0.00 | 0.00% | 0.00% | 34.91 | 98.46% | 98.96% | 0.29 | 1.23% | 0.83% | 0.07 | 0.31% | 0.21% |
| 2023-12-31 | 37.70 | 22.07 | 0.00 | 0.00% | 0.00% | 32.32 | 75.65% | 85.74% | 1.37 | 6.23% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.71 | 20.73 | 0.00 | 0.00% | 0.00% | 31.25 | 88.12% | 92.69% | 1.21 | 5.82% | 3.58% | 0.17 | 0.81% | 0.50% |
| 2023-06-30 | 30.51 | 21.85 | 0.00 | 0.00% | 0.00% | 30.31 | 99.10% | 99.35% | 0.19 | 0.86% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.45 | 21.49 | 0.00 | 0.00% | 0.00% | 31.19 | 98.75% | 99.15% | 0.25 | 1.17% | 0.80% | 0.02 | 0.08% | 0.05% |
| 2022-12-31 | 33.38 | 23.43 | 0.00 | 0.00% | 0.00% | 33.12 | 98.89% | 99.22% | 0.26 | 1.11% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.50 | 24.61 | 0.00 | 0.00% | 0.00% | 32.25 | 98.99% | 99.23% | 0.15 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.41 | 19.42 | 0.00 | 0.00% | 0.00% | 24.14 | 98.62% | 98.90% | 0.06 | 0.31% | 0.25% | 0.21 | 1.07% | 0.85% |
| 2022-03-31 | 19.23 | 13.04 | 0.00 | 0.00% | 0.00% | 18.69 | 95.84% | 97.17% | 0.03 | 0.23% | 0.16% | 0.51 | 3.93% | 2.67% |
| 2021-12-31 | 14.98 | 11.85 | 0.00 | 0.00% | 0.00% | 14.76 | 98.15% | 98.54% | 0.04 | 0.31% | 0.24% | 0.18 | 1.54% | 1.22% |
| 2021-09-30 | 11.70 | 8.88 | 0.00 | 0.00% | 0.00% | 11.24 | 94.91% | 96.13% | 0.03 | 0.30% | 0.23% | 0.43 | 4.79% | 3.64% |
| 2021-06-30 | 11.64 | 8.93 | 0.00 | 0.00% | 0.00% | 11.43 | 97.63% | 98.18% | 0.02 | 0.28% | 0.21% | 0.19 | 2.09% | 1.61% |
| 2021-03-31 | 7.59 | 6.92 | 0.00 | 0.00% | 0.00% | 7.35 | 96.54% | 96.84% | 0.08 | 1.15% | 1.05% | 0.13 | 1.88% | 1.71% |
| 2020-12-31 | 8.37 | 6.82 | 0.00 | 0.00% | 0.00% | 8.24 | 98.05% | 98.41% | 0.04 | 0.55% | 0.45% | 0.10 | 1.40% | 1.14% |
| 2020-09-30 | 8.27 | 6.84 | 0.00 | 0.00% | 0.00% | 8.07 | 97.13% | 97.62% | 0.06 | 0.88% | 0.73% | 0.14 | 1.99% | 1.65% |
| 2020-06-30 | 9.41 | 6.84 | 0.00 | 0.00% | 0.00% | 9.15 | 96.10% | 97.16% | 0.05 | 0.78% | 0.57% | 0.21 | 3.12% | 2.27% |
| 2020-03-31 | 8.94 | 6.93 | 0.00 | 0.00% | 0.00% | 8.70 | 96.65% | 97.41% | 0.04 | 0.51% | 0.39% | 0.20 | 2.84% | 2.20% |
| 2019-12-31 | 8.64 | 6.80 | 0.00 | 0.00% | 0.00% | 8.48 | 97.58% | 98.10% | 0.06 | 0.87% | 0.68% | 0.11 | 1.55% | 1.22% |
| 2019-09-30 | 8.92 | 6.72 | 0.00 | 0.00% | 0.00% | 8.81 | 98.33% | 98.74% | 0.02 | 0.31% | 0.24% | 0.09 | 1.36% | 1.02% |
| 2019-06-30 | 5.59 | 5.55 | 0.00 | 0.00% | 0.00% | 2.54 | 45.08% | 45.46% | 3.00 | 54.06% | 53.68% | 0.05 | 0.86% | 0.86% |
| 2019-03-31 | 3.08 | 2.29 | 0.00 | 0.00% | 0.00% | 2.92 | 93.21% | 94.95% | 0.10 | 4.40% | 3.27% | 0.05 | 2.39% | 1.78% |
| 2018-12-31 | 3.40 | 2.26 | 0.00 | 0.00% | 0.00% | 3.22 | 91.73% | 94.50% | 0.09 | 3.80% | 2.53% | 0.10 | 4.47% | 2.97% |
| 2018-09-30 | 2.82 | 2.21 | 0.00 | 0.00% | 0.00% | 2.69 | 94.22% | 95.47% | 0.08 | 3.68% | 2.88% | 0.05 | 2.10% | 1.65% |
| 2018-06-30 | 2.91 | 2.15 | 0.00 | 0.00% | 0.00% | 2.74 | 91.98% | 94.07% | 0.10 | 4.60% | 3.40% | 0.07 | 3.42% | 2.53% |
| 2018-03-31 | 3.29 | 2.21 | 0.00 | 0.00% | 0.00% | 3.14 | 93.23% | 95.45% | 0.09 | 4.14% | 2.78% | 0.06 | 2.63% | 1.77% |
| 2017-12-31 | 3.23 | 2.16 | 0.00 | 0.00% | 0.00% | 3.08 | 93.15% | 95.41% | 0.10 | 4.39% | 2.94% | 0.05 | 2.46% | 1.65% |
| 2017-09-30 | 3.12 | 2.20 | 0.00 | 0.00% | 0.00% | 3.07 | 98.08% | 98.64% | 0.02 | 0.89% | 0.63% | 0.02 | 1.03% | 0.73% |
| 2017-06-30 | 0.80 | 0.76 | 0.00 | 0.00% | 0.00% | 0.19 | 20.92% | 24.36% | 0.07 | 9.82% | 9.39% | 0.05 | 6.18% | 5.91% |
| 2017-03-31 | 1.87 | 1.30 | 0.00 | 0.00% | 0.00% | 1.81 | 95.89% | 97.13% | 0.03 | 2.04% | 1.43% | 0.03 | 2.07% | 1.44% |
| 2016-12-31 | 1.75 | 1.31 | 0.00 | 0.00% | 0.00% | 1.65 | 92.12% | 94.12% | 0.08 | 5.98% | 4.46% | 0.02 | 1.90% | 1.42% |
| 2016-09-30 | 2.23 | 1.34 | 0.00 | 0.00% | 0.00% | 2.13 | 92.46% | 95.46% | 0.06 | 4.60% | 2.77% | 0.04 | 2.94% | 1.77% |
| 2016-06-30 | 2.41 | 1.31 | 0.00 | 0.00% | 0.00% | 2.27 | 89.68% | 94.40% | 0.09 | 6.76% | 3.67% | 0.05 | 3.56% | 1.93% |
| 2016-03-31 | 2.40 | 1.44 | 0.00 | 0.00% | 0.00% | 2.20 | 86.34% | 91.82% | 0.05 | 3.66% | 2.19% | 0.14 | 10.00% | 5.99% |
| 2015-12-31 | 2.63 | 1.42 | 0.00 | 0.00% | 0.00% | 2.50 | 90.78% | 95.03% | 0.08 | 5.45% | 2.93% | 0.05 | 3.77% | 2.04% |
| 2015-09-30 | 2.80 | 1.40 | 0.00 | 0.00% | 0.00% | 2.65 | 89.59% | 94.80% | 0.12 | 8.57% | 4.28% | 0.03 | 1.84% | 0.92% |
| 2015-06-30 | 2.85 | 2.25 | 0.00 | 0.00% | 0.00% | 2.01 | 62.60% | 70.53% | 0.79 | 35.01% | 27.59% | 0.05 | 2.39% | 1.88% |
| 2015-03-31 | 16.24 | 12.24 | 0.00 | 0.00% | 0.00% | 14.73 | 87.70% | 90.73% | 0.56 | 4.59% | 3.46% | 0.79 | 6.48% | 4.89% |
| 2014-12-31 | 18.14 | 11.97 | 0.00 | 0.00% | 0.00% | 17.37 | 93.63% | 95.80% | 0.23 | 1.92% | 1.27% | 0.53 | 4.45% | 2.93% |
| 2014-09-30 | 17.78 | 11.79 | 0.00 | 0.00% | 0.00% | 16.81 | 91.82% | 94.57% | 0.55 | 4.70% | 3.11% | 0.40 | 3.40% | 2.26% |
| 2014-06-30 | 16.19 | 11.59 | 0.00 | 0.00% | 0.00% | 15.64 | 95.26% | 96.61% | 0.15 | 1.30% | 0.93% | 0.40 | 3.44% | 2.46% |
| 2014-03-31 | 15.67 | 12.54 | 0.00 | 0.00% | 0.00% | 13.58 | 83.35% | 86.68% | 1.49 | 11.91% | 9.53% | 0.59 | 4.74% | 3.79% |
| 2013-12-31 | 13.73 | 12.29 | 0.00 | 0.00% | 0.00% | 12.04 | 86.20% | 87.65% | 1.49 | 12.14% | 10.87% | 0.20 | 1.66% | 1.48% |
| 2013-09-30 | 12.89 | 12.32 | 0.00 | 0.00% | 0.00% | 6.17 | 45.44% | 47.87% | 6.58 | 53.37% | 51.00% | 0.15 | 1.19% | 1.13% |
| 2013-06-30 | 0.00 | 12.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |